AWS

Aris Wealth Services Portfolio holdings

AUM $47.7M
1-Year Est. Return 10.11%
This Quarter Est. Return
1 Year Est. Return
-10.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$109M
AUM Growth
+$1.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1 +$898K
2 +$697K
3 +$602K
4
SWK icon
Stanley Black & Decker
SWK
+$585K
5
CVS icon
CVS Health
CVS
+$250K

Top Sells

1 +$574K
2 +$570K
3 +$204K
4
XOM icon
Exxon Mobil
XOM
+$200K
5
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$172K

Sector Composition

1 Healthcare 12.27%
2 Financials 10.5%
3 Technology 9.6%
4 Industrials 6.23%
5 Energy 6.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
USMV icon
51
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$767K 0.7%
19,021
+163
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$157B
$766K 0.7%
13,136
+209
COP icon
53
ConocoPhillips
COP
$108B
$755K 0.69%
12,294
+1,543
ROP icon
54
Roper Technologies
ROP
$54.3B
$746K 0.68%
4,330
+164
TSN icon
55
Tyson Foods
TSN
$18.7B
$729K 0.67%
17,114
+669
HPQ icon
56
HP
HPQ
$25.6B
$723K 0.66%
53,044
+3,193
CF icon
57
CF Industries
CF
$13.5B
$714K 0.65%
11,103
+528
VOO icon
58
Vanguard S&P 500 ETF
VOO
$757B
$710K 0.65%
3,762
-5
SWK icon
59
Stanley Black & Decker
SWK
$10.5B
$708K 0.65%
6,724
+5,554
COF icon
60
Capital One
COF
$135B
$707K 0.65%
8,034
+450
TRV icon
61
Travelers Companies
TRV
$58.4B
$705K 0.65%
7,299
+666
EMC
62
DELISTED
EMC CORPORATION
EMC
$704K 0.65%
26,686
+1,383
UNM icon
63
Unum
UNM
$12.9B
$701K 0.64%
19,598
+1,348
PRGO icon
64
Perrigo
PRGO
$2.97B
$699K 0.64%
3,785
+3,774
BAC icon
65
Bank of America
BAC
$376B
$697K 0.64%
40,951
+3,254
NOV icon
66
NOV
NOV
$4.7B
$663K 0.61%
13,734
+3,965
SRCL
67
DELISTED
Stericycle Inc
SRCL
$657K 0.6%
4,910
+195
OXY icon
68
Occidental Petroleum
OXY
$40.3B
$648K 0.59%
8,346
+1,395
PEG icon
69
Public Service Enterprise Group
PEG
$42.3B
$630K 0.58%
16,038
+715
T icon
70
AT&T
T
$188B
$630K 0.58%
23,496
-205
FLOT icon
71
iShares Floating Rate Bond ETF
FLOT
$8.98B
$617K 0.57%
12,178
+540
SNI
72
DELISTED
Scripps Networks Interactive, Inc Common Class A
SNI
$600K 0.55%
9,177
+723
DE icon
73
Deere & Co
DE
$124B
$596K 0.55%
6,141
+614
MUR icon
74
Murphy Oil
MUR
$3.98B
$590K 0.54%
14,185
+3,768
MRK icon
75
Merck
MRK
$212B
$584K 0.54%
10,752
+1,862